NEWBERRY FAMILY CHARITABLE FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- NEWBERRY FAMILY CHARITABLE FOUNDATION (EIN 77-0472013)
- Tax period
- 2018-11-01 to 2019-10-31
- Filed
- 2020-09-15
- IRS object ID
- 202002599349101110
- Schema version
- 2018v3.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-09-15T18:53:46-05:00 | ReturnTs |
| Tax Period End | 2019-10-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 261508234 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WHEELER ACCOUNTANTS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1475 SARATOGA AVE STE 100 | AddressLine1Txt |
| City | SAN JOSE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 951294951 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 770472013 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NEWBERRY FAMILY CHARITABLE FOUNDATI | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NEWB | BusinessNameControlTxt |
| Phone | 5103641654 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1630 | AddressLine1Txt |
| City | LIVINGSTON | CityNm |
| State Abbreviation | MT | StateAbbreviationCd |
| ZIP | 590474700 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STEPHEN G NEWBERRY | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4084468300 | PhoneNum |
| Signature | 2020-09-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MATTHEW O WHEELER CPA | PreparerPersonNm |
| PTIN | P00759706 | PTIN |
| Phone | 4082521800 | PhoneNum |
| Preparation | 2020-09-15 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 68.66.129.214 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-09-15 | IPDt |
| IP Tm | 18:53:46 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | C73215CECBBF8C6A8337014F038B0C9F9FDFF450 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | DBB482A8C7499644E87845792D7BAD54E0A86285 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2022-01-07 14:23:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,553,054 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $10,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $196 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $196 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $53,832 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $53,832 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $123,124 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $750,090 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $123,124 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $50 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $187,202 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $177,152 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $45,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $21,600 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $23,400 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,382 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $7,382 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $100 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $100 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $10,335 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $9,679 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $646 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $62,817 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $31,279 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $31,528 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $88,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $88,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $150,817 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $31,279 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $119,528 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $36,385 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $145,873 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $94,124 | CashBOYAmt |
| Cash EOY | $41,016 | CashEOYAmt |
| Cash EOYFMV | $41,016 | CashEOYFMVAmt |
| Corporate Stock BOY | $586,802 | CorporateStockBOYAmt |
| Corporate Stock EOY | $770,437 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $770,437 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $798,814 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $741,601 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $741,601 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,479,740 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,553,054 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,553,054 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $7,181 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $7,181 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $7,181 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $7,181 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $1,472,559 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,545,873 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,472,559 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,545,873 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,479,740 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,553,054 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,472,559 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $36,385 | ExcessRevenueOverExpensesAmt |
| Other Increases | $36,929 | OtherIncreasesAmt |
| Subtotal | $1,545,873 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,545,873 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| SEE ATTACHED FRB 6528 | P | $117,137 | $88,778 | $28,359 | $28,359 |
| SEE ATTACHED NFS 1354 | P | $85 | $85 | $85 | |
| SEE ATTACHED NFS 1339 | P | $816 | $280 | $536 | $536 |
| SEE ATTACHED FRB 6544 | P | $270,803 | $177,373 | $93,430 | $93,430 |
| SEE ATTACHED FRB 6536 | P | $99,561 | $100,493 | -$932 | -$932 |
| SEE ATTACHED FRB 6536 | P | $136,287 | $134,858 | $1,429 | $1,429 |
| SEE ATTACHED NFS 1336 | P | $125,401 | $125,179 | $222 | $222 |
| SEE ATTACHED NFS 1354 | P | $5 | -$5 | -$5 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $123,124 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $1,646 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $49,667 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,446,229 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.034342 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $117,650 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,009,011 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.116599 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $74,815 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,574,579 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.047514 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $80,359 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,712,074 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.046937 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $44,816 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,111,165 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.040332 | DistributionYr5Rt |
| Total Distribution | 0.285724 | TotalDistributionRt |
| Average Distribution | 0.057145 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,493,451 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $85,343 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,459 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $86,802 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $119,528 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $1,459 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,459 | SubtotalAmt |
| Tax Based On Investment Income | $1,459 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $3 | EsPenaltyAmt |
| Tax Due | $1,462 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | MT | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NEWBERRY FAMILY CHARITABLE FOUNDATI | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4088673011 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1630 | AddressLine1Txt |
| City | LIVINGSTON | CityNm |
| State Abbreviation | MT | StateAbbreviationCd |
| ZIP | 590474700 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| STEPHEN G NEWBERRY | ||||||||
| 107 ELBOW CREEK ROAD | LIVINGSTON | MT | 59047 | PRESIDENT | 000.00 | $10,000 | $0 | $0 |
| SHELLEY A NEWBERRY | ||||||||
| 107 ELBOW CREEK ROAD | LIVINGSTON | MT | 59047 | VICE PRESIDE | 000.00 | $15,000 | $0 | $0 |
| RYAN S NEWBERRY | ||||||||
| 107 ELBOW CREEK ROAD | LIVINGSTON | MT | 59047 | DIRECTOR | 000.00 | $10,000 | $0 | $0 |
| SCOTT M NEWBERRY | ||||||||
| 107 ELBOW CREEK ROAD | LIVINGSTON | MT | 59047 | DIRECTOR | 000.00 | $10,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,483,515 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $32,679 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,516,194 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,516,194 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $22,743 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,493,451 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $74,673 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $74,673 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,459 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,459 | TotalTaxAmt |
| Distributable Before Adj | $73,214 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $73,214 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $73,214 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $119,528 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $119,528 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,459 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $118,069 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $73,214 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $4,989 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $5,058 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $25,332 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $67,509 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $102,888 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $119,528 | QualifyingDistributionsAmt |
| Applied To Current Year | $73,214 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $46,314 | RemainingDistriFromCorpusAmt |
| Total Corpus | $149,202 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $4,989 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $144,213 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $5,058 | ExcessFromYear4Amt |
| Excess From Year3 | $25,332 | ExcessFromYear3Amt |
| Excess From Year2 | $67,509 | ExcessFromYear2Amt |
| Excess From Current Year | $46,314 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| WARRIORS & QUIET WATERS FOUNDATION | |||||||
| 1087 STONERIDGE DR 1 | BOZEMAN | MT | 59718 | EXEMPT | REINTEGRATE VETERANS INTO SOCIETY | $50,000 | |
| PARK CO COMMUNITY FOUNDATION | |||||||
| POB 2199 | LIVINGSTON | MT | 59047 | GENERAL SUPPORT | $4,000 | ||
| INTREPID FALLEN HEROS FUND | |||||||
| 1 INTREPID SQUARE | NEW YORK | NY | 10036 | GENERAL SUPPORT | $2,000 | ||
| LIVINGSTON YOUTH SOCCER ASSN | |||||||
| POB 556 | LIVINGSTON | MT | 59047 | GENERAL SUPPORT | $2,500 | ||
| MARK ALAN DOHERTY-SCHOLAR | |||||||
| POB 369 | CHEYENNE | WY | 82003 | SCHOLARSHIP | $2,500 | ||
| BOZEMAN DEACONES FOUNDATION | |||||||
| 931 HIGHLAND BLVD | BOZEMAN | MT | 59715 | GENERAL SUPPORT | $2,000 | SUITE 3200 | |
| RED ANGUS FOUNDATION | |||||||
| 18335 E 103RD AVENUE | COMMERCE CITY | CO | 80022 | GENERAL SUPPORT | $20,000 | UNIT 202 | |
| PREVENT CHILD ABUSE OREGON | |||||||
| 228 SOUTH WABASH AVENUE | CHICAGO | IL | 60604 | GENERAL SUPPORT | $5,000 | 10TH FLOOR | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $88,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $196 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $53,832 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $123,124 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX REFUND | Desc |
| Exclusion | 41 | ExclusionCd |
| Exclusion | $50 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $177,202 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $177,202 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | STEPHEN SHELLEY NEWBERRY | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 107 ELBOW CREEK ROAD | AddressLine1Txt |
| City | LIVINGSTON | CityNm |
| State Abbreviation | MT | StateAbbreviationCd |
| ZIP | 59047 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $10,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $7,382 | Amt |
| Disbursements Charitable Prps | $7,382 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $770,437 | EOYBookValueAmt |
| EOYFMV | $770,437 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | OTHER INVESTMENTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $741,601 | BookValueAmt |
| EOYFMV | $741,601 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| INVESTMENT ADVISORY FEES | $9,689 | $9,679 | |
| PO BOX | $646 | $646 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX REFUND | Desc |
| Revenue And Expenses Per Books | $50 | RevenueAndExpensesPerBooksAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAINS/LOSSES | $36,930 |
| ROUNDING | -$1 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PAYABLE TO STEVEN NEWBERRY | Desc |
| BOY Book Value | $7,181 | BOYBookValueAmt |
| EOY Book Value | $7,181 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| STATE TAXES | $100 | $100 |
| FOREIGN TAXES |